Virtu KCG Holdings’s Ballard Power Systems BLDP Stock Holding History

Virtu KCG Holdings’s Portfolio BLDP Stock Details BLDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$38K	Sell	13,176 -191,345	-94%	-$538K	﹤0.01%	2645
2017 Q1	$454K	Buy	204,521 +140,603	+220%	+$282K	0.01%	1486
2016 Q4	$106K	Sell	63,918 -7,748	-11%	-$15.4K	﹤0.01%	2893
2016 Q3	$158K	Buy	71,666 +38,216	+114%	+$72.2K	﹤0.01%	2478
2016 Q2	$42K	Buy	33,450 +14,042	+72%	+$19.5K	﹤0.01%	2710
2016 Q1	$27K	Sell	19,408 -53,104	-73%	-$72.1K	﹤0.01%	2559
2015 Q4	$113K	Buy	72,512 +26,862	+59%	+$38K	﹤0.01%	2959
2015 Q3	$55K	Buy	+45,650	New	+$61.9K	﹤0.01%	2979
2015 Q2	–	Sell	-31,304	Closed	-$66K	–	3329
2015 Q1	$66K	Sell	31,304 -19,150	-38%	-$38.6K	﹤0.01%	2757
2014 Q4	$100K	Buy	+50,454	New	+$124K	﹤0.01%	3215
2014 Q2	–	Sell	-10,118	Closed	-$44K	–	3646
2014 Q1	$44K	Sell	10,118 -218,428	-96%	-$705K	﹤0.01%	3353
2013 Q4	$345K	Buy	228,546 +153,007	+203%	+$218K	﹤0.01%	2404
2013 Q3	$132K	Buy	+75,539	New	+$135K	﹤0.01%	3289

Other funds holding BLDP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu KCG Holdings's BLDP Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Ballard Power Systems (BLDP) stake by 94% in Q2 2017, selling an estimated $538K and leaving 13,176 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #2645.

Virtu KCG Holdings first reported a position in BLDP in Q3 2013 and has held it in 13 quarters since. The position peaked at $454K in Q1 2017. 72 funds tracked by Wall St. Rank hold BLDP as of Q2 2017.

Virtu KCG Holdings held 13,176 shares of Ballard Power Systems worth $38K as of Q2 2017.
Virtu KCG Holdings sold 191,345 Ballard Power Systems shares in Q2 2017, an estimated $538K.
Ballard Power Systems made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2645 holding.
Virtu KCG Holdings first reported a position in Ballard Power Systems in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Ballard Power Systems position peaked at $454K in Q1 2017.
72 funds tracked by Wall St. Rank held Ballard Power Systems as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.